Crayon Group Holding バランスシートの健全性 Crayon Group Holdingの総株主資本はNOK2.9B 、総負債はNOK2.9Bで、負債比率は99.3%となります。総資産と総負債はそれぞれNOK16.3BとNOK13.4Bです。 Crayon Group Holdingの EBIT はNOK727.0Mで、利息カバレッジ比率2.8です。現金および短期投資はNOK1.3Bです。
主要情報 インタレスト・カバレッジ・レシオ 2.8x 現金 NOK 1.35b エクイティ NOK 2.90b 負債合計 NOK 13.36b 総資産 NOK 16.26b
財務の健全性に関する最新情報
すべての更新を表示
New major risk - Financial position Nov 07
High number of new directors Oct 01
Second quarter 2024 earnings released: EPS: kr1.40 (vs kr0.69 in 2Q 2023) Aug 30
Less than half of directors are independent May 23
Crayon Group Holding ASA Elects Arne Frogner and Marina Lønning as Board Members May 16
First quarter 2024 earnings released: EPS: kr0.14 (vs kr1.01 loss in 1Q 2023) May 07
Full year 2023 earnings released: kr1.29 loss per share (vs kr0.28 profit in FY 2022) Mar 25
Full year 2023 earnings released: kr1.29 loss per share (vs kr0.28 profit in FY 2022) Feb 16 Crayon Group Holding ASA, Annual General Meeting, May 15, 2024
Third quarter 2023 earnings released: kr0.09 loss per share (vs kr0.67 loss in 3Q 2022) Nov 09
New major risk - Share price stability Nov 09 Crayon Group Holding ASA Announces CFO Changes
First quarter 2023 earnings released: kr1.01 loss per share (vs kr0.86 profit in 1Q 2022) May 24
Full year 2022 earnings released: EPS: kr0.28 (vs kr2.59 in FY 2021) Apr 02
Full year 2022 earnings released: EPS: kr0.29 (vs kr2.70 in FY 2021) Feb 15 Crayon Group Holding ASA to Report Q4, 2022 Final Results on Mar 29, 2023
Crayon Strengthens Global Leadership Team Dec 16
High number of new directors Nov 16
Investor sentiment improved over the past week Nov 12
Third quarter 2022 earnings released: kr0.67 loss per share (vs kr1.67 loss in 3Q 2021) Oct 26
Investor sentiment improved over the past week Oct 15
Investor sentiment deteriorated over the past week Sep 03
Second quarter 2022 earnings released: kr0.08 loss per share (vs kr1.77 profit in 2Q 2021) Aug 19
High number of new directors Jul 26
Crayon Strengthens Multicloud Capability with 2 New Amazon Web Services Proficiencies Jul 11
Crayon Group Holding Asa to Cease Operations in Russia Apr 27
Investor sentiment deteriorated over the past week Apr 07
Investor sentiment deteriorated over the past week Mar 08
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 16 Crayon Group Holding ASA to Report Fiscal Year 2021 Results on Apr 26, 2022 Crayon Group Holding ASA to Report Q3, 2022 Results on Oct 25, 2022
Third quarter 2021 earnings released Oct 27
Investor sentiment improved over the past week Jul 16
Investor sentiment improved over the past week Jun 29
First quarter 2021 earnings released: EPS kr0.19 (vs kr0.62 loss in 1Q 2020) May 15
Chief Executive Officer Torgrim Takle has left the company Mar 17
Crayon Group Holding ASA Announces Executive Changes Mar 16
New 90-day high: €13.76 Feb 25
Chief Technology Officer recently sold €577k worth of stock Feb 18
Revenue misses expectations Feb 18
Full year 2020 earnings released: EPS kr1.48 (vs kr0.16 loss in FY 2019) Feb 18
New 90-day high: €12.14 Feb 04
New 90-day high: €11.50 Dec 29
Director recently sold €263k worth of stock Dec 19 Crayon Group Holding ASA to Report Q3, 2021 Results on Oct 26, 2021
Chief Operating Officer recently sold €1.1m worth of stock Dec 09
Crayon Group Holding ASA (OB:CRAYN) entered into a purchase agreement to acquire Sensa ehf. from Síminn hf. (ICSE:SIMINN) for transaction valued at ISK 3.3 billion. Dec 03
Crayon Expands Strategic Partnership with Workplace from Facebook Oct 13
New 90-day high: €11.00 Oct 05
New 90-day high: €10.16 Sep 19
New 90-day high - €9.60 Aug 21
New 90-day high - €6.78 Aug 03
Crayon Group Holding ASA (OB:CRAYON) acquired IT Operations and Support business unit of Techstep Norway AS for NOK 8 million. Jul 31
財務状況分析
短期負債: 30Xの 短期資産 ( NOK11.3B ) が 短期負債 ( NOK10.4B ) を超えています。
長期負債: 30Xの短期資産 ( NOK11.3B ) が 長期負債 ( NOK2.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 30Xの 純負債対資本比率 ( 52.9% ) は 高い と見なされます。
負債の削減: 30Xの負債対資本比率は、過去 5 年間で82.7%から99.3%に増加しました。
債務返済能力: 30Xの負債は 営業キャッシュフロー によって 十分にカバー されています ( 53.1% )。
インタレストカバレッジ: 30Xの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません 。
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